Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	0.963107	0.960415
31/10/2023	0.963240	0.960546
30/10/2023	0.964160	0.961464
27/10/2023	0.964807	0.962109
26/10/2023	0.964020	0.961324
25/10/2023	0.967350	0.964646
24/10/2023	0.967980	0.965274
23/10/2023	0.965293	0.962593
20/10/2023	0.965880	0.963180
19/10/2023	0.965231	0.962533
18/10/2023	0.968078	0.965372
17/10/2023	0.970087	0.967375
16/10/2023	0.972208	0.969490
13/10/2023	0.971526	0.968810
12/10/2023	0.973407	0.970685
11/10/2023	0.971792	0.969074
10/10/2023	0.970656	0.967942
09/10/2023	0.969531	0.966821
06/10/2023	0.968352	0.965644
05/10/2023	0.967473	0.964767
04/10/2023	0.965307	0.962607
03/10/2023	0.968086	0.965380
30/09/2023	0.973465	0.970743
29/09/2023	0.973465	0.970743
28/09/2023	0.972200	0.969482
27/09/2023	0.974199	0.971475
26/09/2023	0.973464	0.970742
25/09/2023	0.975050	0.972324
22/09/2023	0.974111	0.971387
21/09/2023	0.974495	0.971771

1 … 6 7 8 … 83

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